OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.26%
13,885
-12,149
127
$1.33M 0.25%
5,411
-5,531
128
$1.32M 0.24%
+170,202
129
$1.31M 0.24%
19,587
-18,676
130
$1.31M 0.24%
+22,936
131
$1.3M 0.24%
+47,447
132
$1.27M 0.24%
61,448
-78,637
133
$1.25M 0.23%
102,908
-97,225
134
$1.25M 0.23%
9,242
+716
135
$1.19M 0.22%
86,320
+566
136
$1.18M 0.22%
115,791
-107,636
137
$1.18M 0.22%
15,701
-14,613
138
$1.17M 0.22%
+23,779
139
$1.13M 0.21%
25,000
-25,000
140
$1.13M 0.21%
49,805
+543
141
$1.12M 0.21%
13,481
-3,269
142
$1.08M 0.2%
12,035
-12,035
143
$1.06M 0.2%
17,610
-17,610
144
$1.02M 0.19%
133,997
-127,717
145
$1.01M 0.19%
11,507
-32,098
146
$1.01M 0.19%
9,682
-9,968
147
$955K 0.18%
4,510
-4,635
148
$864K 0.16%
+4,986
149
$780K 0.14%
5,796
-4,817
150
$766K 0.14%
3,822
-3,822
4 5
6
7 8